TalentX Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,220	901	465	345
Cash & Short-Term Investments	1,220	901	465	345
Cash Growth	35.41%	93.76%	34.78%	-
Receivables	64	38	38	29
Prepaid Expenses	38	39	17	14
Other Current Assets	17	15	13	7
Total Current Assets	1,339	993	533	395
Property, Plant & Equipment	35	35	55	69
Long-Term Investments	44	41	40	41
Goodwill	128	-	-	-
Other Intangible Assets	75	1	1	10
Long-Term Deferred Tax Assets	72	90	-	-
Other Long-Term Assets	1	2	1	2
Total Assets	1,694	1,162	630	517
Accounts Payable	16	8	3	6
Accrued Expenses	8	28	11	9
Current Portion of Long-Term Debt	6	2	11	20
Current Income Taxes Payable	251	174	134	104
Other Current Liabilities	462	440	339	261
Total Current Liabilities	743	652	498	400
Long-Term Debt	12	2	25	36
Other Long-Term Liabilities	47	47	47	48
Total Liabilities	802	701	570	484
Common Stock	100	77	100	100
Additional Paid-In Capital	171	17	767	767
Retained Earnings	621	366	-806	-833
Comprehensive Income & Other	-	1	-1	-1
Shareholders' Equity	892	461	60	33
Total Liabilities & Equity	1,694	1,162	630	517
Total Debt	18	4	36	56
Net Cash (Debt)	1,202	897	429	289
Net Cash Growth	34.00%	109.09%	48.44%	-
Net Cash Per Share	205.29	161.12	23577.91	15883.48
Filing Date Shares Outstanding	5.76	5.46	0.02	0.02
Total Common Shares Outstanding	5.76	5.46	0.02	0.02
Working Capital	596	341	35	-5
Book Value Per Share	154.75	84.36	3297.61	1813.69
Tangible Book Value	689	460	59	23
Tangible Book Value Per Share	119.53	84.18	3242.65	1264.08